Financial results - BECHEANU CONSTRUCT SRL

Financial Summary - Becheanu Construct Srl
Unique identification code: 26628182
Registration number: J2010000089385
Nace: 4100
Sales - Ron
443.649
Net Profit - Ron
94.516
Employees
16
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Company Becheanu Construct Srl with Fiscal Code 26628182 recorded a turnover of 2024 of 443.649, with a net profit of 94.516 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Becheanu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.587 213.669 215.558 199.791 288.344 255.534 169.701 259.264 256.118 443.649
Total Income - EUR 253.783 357.945 337.598 306.393 364.102 259.778 330.389 335.294 579.440 529.185
Total Expenses - EUR 205.214 301.432 293.554 270.929 352.244 245.760 318.097 288.008 472.317 423.577
Gross Profit/Loss - EUR 48.569 56.514 44.044 35.464 11.858 14.019 12.292 47.286 107.124 105.608
Net Profit/Loss - EUR 40.718 47.402 41.883 33.444 8.975 11.142 10.699 44.677 104.419 94.516
Employees 11 11 8 6 7 8 14 15 20 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 74.2%, from 256.118 euro in the year 2023, to 443.649 euro in 2024. The Net Profit decreased by -9.319 euro, from 104.419 euro in 2023, to 94.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Becheanu Construct Srl - CUI 26628182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.007 166.763 179.806 428.767 271.473 335.521 1.137.185 1.360.408 1.611.684 1.518.201
Current Assets 369.088 294.267 290.209 214.479 243.283 405.326 391.216 321.811 536.920 592.165
Inventories 210.082 214.164 185.071 83.253 150.801 171.999 232.222 277.004 492.732 544.318
Receivables 158.959 79.302 79.274 94.036 88.872 223.000 158.768 44.770 37.574 42.426
Cash 46 801 25.864 37.189 3.609 10.327 226 37 6.614 5.421
Shareholders Funds 176.199 221.804 259.934 288.608 291.994 297.600 301.700 289.760 393.300 485.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.517 239.226 27.956 117.363 137.882 215.229 920.467 1.045.280 1.397.844 1.343.772
Income in Advance 197.379 160.391 182.126 237.274 84.880 228.018 306.234 347.180 357.461 280.976
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.165 euro in 2024 which includes Inventories of 544.318 euro, Receivables of 42.426 euro and cash availability of 5.421 euro.
The company's Equity was valued at 485.618 euro, while total Liabilities amounted to 1.343.772 euro. Equity increased by 94.516 euro, from 393.300 euro in 2023, to 485.618 in 2024. The Debt Ratio was 63.7% in the year 2024.

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